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Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
1626
Millicom
TIGO
$15.8B
$244K ﹤0.01%
+3,250
New +$213K
MIAX
1627
Miami International Holdings
MIAX
$4.53B
$243K ﹤0.01%
+6,251
New +$258K
QBTS icon
1628
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$243K ﹤0.01%
16,857
-1,841
-10% -$39K
VKI icon
1629
Invesco Advantage Municipal Income Trust II
VKI
$394M
$243K ﹤0.01%
28,032
– –
MCS icon
1630
Marcus Corp
MCS
$946M
$242K ﹤0.01%
14,081
+25
+0.2% +$399
MLI icon
1631
Mueller Industries
MLI
$14.7B
$241K ﹤0.01%
+4,354
New +$261K
GPCR icon
1632
Structure Therapeutics
GPCR
$3.44B
$241K ﹤0.01%
5,000
– –
HYGW icon
1633
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$241K ﹤0.01%
+8,154
New +$243K
CHI
1634
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$240K ﹤0.01%
22,306
+307
+1% +$3.44K
BBIO icon
1635
BridgeBio Pharma
BBIO
$15.7B
$239K ﹤0.01%
+3,222
New +$234K
BIDU icon
1636
Baidu
BIDU
$38.3B
$238K ﹤0.01%
+2,135
New +$290K
ELF icon
1637
e.l.f. Beauty
ELF
$4.87B
$238K ﹤0.01%
3,919
-327
-8% -$26.6K
ARMK icon
1638
Aramark
ARMK
$14.9B
$238K ﹤0.01%
+5,859
New +$232K
SIRI icon
1639
SiriusXM
SIRI
$10.2B
$237K ﹤0.01%
+10,278
New +$221K
EOSE icon
1640
Eos Energy Enterprises
EOSE
$1.36B
$237K ﹤0.01%
47,791
+17,693
+59% +$190K
ZMAY
1641
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$237K ﹤0.01%
+9,242
New +$236K
NTR icon
1642
Nutrien
NTR
$31.7B
$236K ﹤0.01%
+3,128
New +$223K
IMOM icon
1643
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$236K ﹤0.01%
5,924
-243
-4% -$10.2K
FSV icon
1644
FirstService
FSV
$6.61B
$236K ﹤0.01%
1,695
+276
+19% +$42K
FLQL icon
1645
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$235K ﹤0.01%
3,480
+307
+10% +$21.6K
RWT
1646
Redwood Trust
RWT
$580M
$235K ﹤0.01%
41,931
+488
+1% +$2.83K
VSGX icon
1647
Vanguard ESG International Stock ETF
VSGX
$6.55B
$234K ﹤0.01%
+3,268
New +$245K
BXC icon
1648
BlueLinx
BXC
$471M
$234K ﹤0.01%
4,314
-28
-0.6% -$1.84K
BBUS icon
1649
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$234K ﹤0.01%
1,994
– –
CVNA icon
1650
Carvana
CVNA
$72.7B
$234K ﹤0.01%
3,715
-47,295
-93% -$3.51M
64 65
66
67 68

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.